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Alliant Energy Corporation (LNT)
NASDAQ:LNT
US Market
LNT
Alliant Energy
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Alliant Energy (LNT) Ratios

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Alliant Energy Ratios

LNT's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, LNT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.80 0.44 0.55 0.53
Quick Ratio
 0.69 0.66 0.33 0.40 0.39
Cash Ratio
 0.06 0.26 0.03 0.03 <0.01
Solvency Ratio
 0.10 0.09 0.09 0.10 0.10
Operating Cash Flow Ratio
 0.72 0.55 0.43 0.38 0.21
Short-Term Operating Cash Flow Coverage
 1.55 1.00 0.67 0.68 0.46
Net Current Asset Value
$ -16.17B$ -16.78B$ -14.53B$ -13.19B$ -12.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.46 0.45 0.43
Debt-to-Equity Ratio
 1.60 1.68 1.49 1.40 1.39
Debt-to-Capital Ratio
 0.61 0.63 0.60 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.55 0.55 0.55
Financial Leverage Ratio
 3.34 3.52 3.24 3.13 3.21
Debt Service Coverage Ratio
 1.58 1.29 0.88 1.06 1.21
Interest Coverage Ratio
 1.90 2.00 1.97 2.39 2.86
Debt to Market Cap
 0.63 0.73 0.69 0.73 0.63
Interest Debt Per Share
 48.08 50.03 42.32 39.14 36.04
Net Debt to EBITDA
 5.88 5.84 5.75 5.32 5.15
Profitability Margins
Gross Profit Margin
37.97%40.10%44.71%43.06%40.64%
EBIT Margin
25.75%26.89%25.75%27.34%24.19%
EBITDA Margin
45.15%46.29%45.14%44.13%40.14%
Operating Profit Margin
23.01%23.50%22.26%23.42%22.07%
Pretax Profit Margin
14.91%15.15%14.47%17.56%16.84%
Net Profit Margin
18.58%18.57%17.33%17.46%16.31%
Continuous Operations Profit Margin
18.58%18.57%17.33%17.46%16.31%
Net Income Per EBT
124.58%122.54%119.79%99.43%96.89%
EBT Per EBIT
64.80%64.49%65.01%74.97%76.29%
Return on Assets (ROA)
3.31%3.14%3.04%3.31%3.40%
Return on Equity (ROE)
11.24%11.04%9.85%10.37%10.93%
Return on Capital Employed (ROCE)
4.42%4.33%4.43%4.98%5.21%
Return on Invested Capital (ROIC)
4.26%4.12%4.08%4.64%4.77%
Return on Tangible Assets
3.31%3.14%3.04%3.31%3.40%
Earnings Yield
4.40%4.85%4.55%5.42%4.95%
Efficiency Ratios
Receivables Turnover
 0.00 9.16 15.08 15.55 12.70
Payables Turnover
 0.00 5.25 4.14 3.75 3.30
Inventory Turnover
 0.00 9.07 7.46 6.69 7.68
Fixed Asset Turnover
 0.21 0.21 0.21 0.23 0.26
Asset Turnover
 0.18 0.17 0.18 0.19 0.21
Working Capital Turnover Ratio
 -9.02 -4.46 -3.11 -3.75 -4.01
Cash Conversion Cycle
 0.00 10.50 -15.10 -19.18 -34.30
Days of Sales Outstanding
 0.00 39.83 24.20 23.48 28.73
Days of Inventory Outstanding
 0.00 40.23 48.92 54.60 47.53
Days of Payables Outstanding
 0.00 69.56 88.22 97.26 110.55
Operating Cycle
 0.00 80.06 73.13 78.07 76.26
Cash Flow Ratios
Operating Cash Flow Per Share
 5.00 4.55 4.55 3.43 1.94
Free Cash Flow Per Share
 -3.99 -5.11 -4.22 -3.90 -3.98
CapEx Per Share
 8.99 9.66 8.77 7.33 5.91
Free Cash Flow to Operating Cash Flow
 -0.80 -1.12 -0.93 -1.14 -2.05
Dividend Paid and CapEx Coverage Ratio
 0.45 0.39 0.43 0.38 0.25
Capital Expenditure Coverage Ratio
 0.56 0.47 0.52 0.47 0.33
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.11 0.09 0.06
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.29 0.22 0.12
Free Cash Flow Yield
-5.48%-7.86%-7.13%-7.60%-7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.73 20.63 21.98 18.46 20.19
Price-to-Sales (P/S) Ratio
 4.24 3.83 3.81 3.22 3.29
Price-to-Book (P/B) Ratio
 2.51 2.28 2.17 1.92 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.23 -12.72 -14.02 -13.15 -13.88
Price-to-Operating Cash Flow Ratio
 14.49 14.29 13.00 14.97 28.50
Price-to-Earnings Growth (PEG) Ratio
 2.27 1.21 -6.79 10.08 5.31
Price-to-Fair Value
 2.51 2.28 2.17 1.92 2.21
Enterprise Value Multiple
 15.26 14.11 14.19 12.62 13.36
Enterprise Value
 30.45B 28.50B 25.49B 22.43B 22.55B
EV to EBITDA
 15.26 14.11 14.19 12.62 13.36
EV to Sales
 6.89 6.53 6.40 5.57 5.36
EV to Free Cash Flow
 -29.65 -21.69 -23.56 -22.72 -22.60
EV to Operating Cash Flow
 23.64 24.38 21.85 25.87 46.40
Tangible Book Value Per Share
 28.83 28.54 27.31 26.79 25.01
Shareholders’ Equity Per Share
 28.83 28.54 27.31 26.79 25.01
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.23 -0.20 <0.01 0.03
Revenue Per Share
 17.17 16.97 15.52 15.92 16.76
Net Income Per Share
 3.19 3.15 2.69 2.78 2.73
Tax Burden
 1.25 1.23 1.20 0.99 0.97
Interest Burden
 0.58 0.56 0.56 0.64 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 1.44 1.69 1.23 0.71
Currency in USD